B & C Holt Ltd.
Company profile · Greater Manchester
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£365,889
Cash
£107,428
Turnover
—
Profit / loss
—
Current assets
£263,193
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£365,889 | −£215,514 | £24,153 | £618,520 | £1,221,901 | £1,051,260 | — | — |
| Equity | — | — | — | — | £1,221,901 | £1,051,260 | £828,052 | £760,709 |
| Assets | ||||||||
| Fixed assets | £99,570 | £129,504 | £62,811 | £48,358 | £31,821 | £37,127 | £17,474 | £18,593 |
| Property, plant & equipment | £99,570 | £129,504 | £62,811 | £48,258 | £31,721 | £37,027 | £17,374 | £18,493 |
| Current assets | £263,193 | £215,621 | £142,037 | £720,930 | £3,050,242 | £1,596,708 | £1,360,136 | £1,262,424 |
| Cash at bank | £107,428 | £32,634 | £36,433 | £601,534 | £386,775 | £463,240 | £169,970 | £127,212 |
| Debtors | £155,765 | £182,987 | £105,604 | £119,396 | £2,663,467 | £1,133,468 | £1,190,166 | £1,135,212 |
| Liabilities | ||||||||
| Creditors | £618,384 | £409,027 | £170,103 | £133,365 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £542,459 | £515,431 |
| Creditors after one year | — | — | — | — | — | — | £5,412 | £3,359 |
| Provisions | — | — | — | — | £4,003 | £5,940 | £1,687 | £1,518 |
| Net current assets | −£355,191 | −£193,406 | −£28,066 | £587,565 | £1,200,589 | £1,022,533 | £817,677 | £746,993 |
| Assets less current liabilities | −£255,621 | −£63,902 | £34,745 | £635,923 | £1,232,410 | £1,059,660 | £835,151 | £765,586 |
| People | ||||||||
| Average employees | 55 | 47 | 50 | 50 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2006-03-17 · satisfied 2007-07-24
All monies
SatisfiedFixed · created 2002-11-20 · satisfied 2007-07-24
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SatisfiedAll Assets · created 2002-11-20 · satisfied 2019-12-09
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SatisfiedAll Assets · created 1999-10-01 · satisfied 2003-03-20
All monies
Satisfied